GEND ETF

$12.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.38%
Dividend Yield (Current)
1.88%
Holdings
33
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+10.70%
1 Year+22.48%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRSNorthern Trust Corp.4.47%
CSCOCisco Systems Inc4.37%
MTBM&T Bank Corp4.18%
ENB:CAEnbridge Inc3.97%
MOAltria Group Inc3.86%
Top 10 Concentration: 38.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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GEND ETF Overview

GEND ETF (Genter Capital Dividend Income ETF) is managed by Genter Capital Management with $4.0M in net assets. GEND expense ratio is 0.38%, holding 33 positions across sectors including Health Care, Financials, Energy. Inception date: 2024-12-31.

GEND performance shows a YTD return of 10.70%. The 1-year return is 22.48%. GEND dividend yield stands at 1.88%, paid quarterly.

GEND top holdings include Northern Trust Corp. (4.5%), Cisco Systems Inc (4.4%), M&T Bank Corp (4.2%), Enbridge Inc (4.0%), Altria Group Inc (3.9%). View all GEND holdings, sector breakdown, or dividend history.

GEND can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.05%
YTD
+10.70%
1 Year
+22.48%
3 Year
N/A

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NTRSNorthern Trust Corp.Financials4.47%
2CSCOCisco Systems IncInformation Technology4.37%
3MTBM&T Bank CorpFinancials4.18%
4ENB:CAEnbridge IncEnergy3.97%
5MOAltria Group IncConsumer Staples3.86%
6BLKBlackrock Funding Inc/DeFinancials3.75%
7JPMJpmorgan Chase & CoFinancials3.73%
8CVXChevron Corp.Energy3.52%
9PEPPepsico IncConsumer Staples3.45%
10EMREmerson Electric Co.Industrials3.44%